V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.1M
4
OC icon
Owens Corning
OC
+$350K
5
PANW icon
Palo Alto Networks
PANW
+$297K

Top Sells

1
+$487K
2
+$370K
3
+$302K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$279K
5
NVO icon
Novo Nordisk
NVO
+$240K

Sector Composition

1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$94.7B
$741K 0.4%
7,821
+50
ENB icon
77
Enbridge
ENB
$104B
$734K 0.4%
14,545
-1,114
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$724K 0.4%
5,086
ETN icon
79
Eaton
ETN
$129B
$708K 0.39%
1,892
-151
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$566B
$708K 0.39%
2,156
+110
UBER icon
81
Uber
UBER
$170B
$706K 0.39%
7,204
+336
LH icon
82
Labcorp
LH
$21.8B
$694K 0.38%
2,418
-125
RF icon
83
Regions Financial
RF
$24B
$679K 0.37%
25,766
-2,298
SNOW icon
84
Snowflake
SNOW
$73.7B
$657K 0.36%
2,915
FIVE icon
85
Five Below
FIVE
$10B
$642K 0.35%
4,150
CHD icon
86
Church & Dwight Co
CHD
$20.4B
$623K 0.34%
7,108
-325
SLB icon
87
SLB Ltd
SLB
$58.1B
$613K 0.34%
17,846
-484
MCD icon
88
McDonald's
MCD
$227B
$612K 0.33%
2,014
-196
SCCO icon
89
Southern Copper
SCCO
$118B
$590K 0.32%
4,900
+366
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$576K 0.31%
2,962
-632
ASML icon
91
ASML
ASML
$422B
$573K 0.31%
592
-90
BAH icon
92
Booz Allen Hamilton
BAH
$11.1B
$568K 0.31%
5,683
+272
HBAN icon
93
Huntington Bancshares
HBAN
$27.9B
$557K 0.3%
32,267
-2,288
VTR icon
94
Ventas
VTR
$37B
$542K 0.3%
7,738
-178
JNJ icon
95
Johnson & Johnson
JNJ
$516B
$538K 0.29%
2,899
+17
KO icon
96
Coca-Cola
KO
$305B
$537K 0.29%
8,095
-886
MS icon
97
Morgan Stanley
MS
$283B
$522K 0.29%
3,287
+46
CP icon
98
Canadian Pacific Kansas City
CP
$67B
$504K 0.28%
6,768
-159
BA icon
99
Boeing
BA
$161B
$483K 0.26%
2,238
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$481K 0.26%
1,706
-12
2 3
4
5 6